THE RIVERS TRUST

05136671
Active Callington
75 employees website.com
Environment, agriculture and waste
T

THE RIVERS TRUST

05136671
Founded 25 May 2004 Active Callington, United Kingdom 75 employees website.com
Environment, agriculture and waste

Previous Company Names

ASSOCIATION OF RIVERS TRUSTS 25 May 2004 — 2 Aug 2011
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £1M £216K 2024 year on year
Total assets £6M £709K 2024 year on year
Total Liabilities £5M £925K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rain-Charm House Kyl Cober Parc Stoke Climsland Callington Cornwall PL17 8PH

Website

www.example.com

Full company profile for THE RIVERS TRUST (05136671), an active environment, agriculture and waste company based in Callington, United Kingdom. Incorporated 25 May 2004. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.90M

Decreased by £1.01M (-17%)

Net Assets

£1.26M

Increased by £216.36k (+21%)

Total Liabilities

£4.96M

Decreased by £925.27k (-16%)

Turnover

£8.85M

Increased by £2.13M (+32%)

Employees

75

Increased by 18 (+32%)

Debt Ratio

80%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 22

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE RIVERS TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
1 Jun 2026OfficersTermination of Bart Constant Schoonbaert as director on 31 Mar 2026
12 Dec 2025OfficersAppointment of Mr Paul James Lamb as director on 9 Dec 2025
12 Dec 2025OfficersTermination of Roland Caley as director on 9 Dec 2025
22 Jul 2025OfficersAppointment of Mr David Michael Turley as director on 9 Jul 2025
2 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

1 Jun 2026 Officers

Termination of Bart Constant Schoonbaert as director on 31 Mar 2026

12 Dec 2025 Officers

Appointment of Mr Paul James Lamb as director on 9 Dec 2025

12 Dec 2025 Officers

Termination of Roland Caley as director on 9 Dec 2025

22 Jul 2025 Officers

Appointment of Mr David Michael Turley as director on 9 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

1 weeks ago on 2 Jun 2026

Termination of Bart Constant Schoonbaert as director on 31 Mar 2026

1 weeks ago on 1 Jun 2026

Appointment of Mr Paul James Lamb as director on 9 Dec 2025

6 months ago on 12 Dec 2025

Termination of Roland Caley as director on 9 Dec 2025

6 months ago on 12 Dec 2025

Appointment of Mr David Michael Turley as director on 9 Jul 2025

10 months ago on 22 Jul 2025